Voucher Wise Summary Report
Opening Balance | 743,051.78 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,910 | Select activity nature | 03/04/2017 | OWN/2017-18/C/1 | 6,550 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1,563 | Select activity nature | 07/04/2017 | OWN/2017-18/C/2 | 6,000 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 89,400 | Select activity nature | 07/04/2017 | OWN/2017-18/C/3 | 3,100 | |||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Select activity nature | 10/04/2017 | OWN/2017-18/C/4 | 7,700 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 53,677 | Select activity nature | 18/04/2017 | OWN/2017-18/C/5 | 1,450 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 701 | Select activity nature | 27/04/2017 | OWN/2017-18/C/6 | 7,700 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | Select activity nature | 29/04/2017 | OWN/2017-18/C/7 | 3,060 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 25 | Select activity nature | ||||||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:33 PM. |